All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
AMERICAN REBEL HOLDINGS INC Last Reported: 4/30/2024 Stock Symbol: AREB

Business Address

718 THOMPSON LANE, STE 108-199

NASHVILLE , TN US 37204

Mailing Address

718 THOMPSON LANE, STE 108-199

NASHVILLE , TN US 37204
Phone Number: 833-267-3235 / State Incorporated: NV / Fiscal Year End 12 /31

Balance Sheet

Date 3/31/2023 12/31/2022 9/30/2022 6/30/2022 12/31/2021 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014
Cash and Cash Equivalents $465,978.00 $356,754.00 $1,185,578.00 $2,509,975.00 $60,899.00 $218,332.00 $267,367.00 $29,194.00 $60,899.00 $165,881.00 $321,890.00 $130,559.00 $131,656.00 $184,446.00 $26,153.00 $80,483.00 $19,630.00 $8,972.00 $32,945.00 $20,490.00 $70,798.00 $19,322.00 $4,851.00 $134,199.00 $470.00 $27,243.00 $130.00 $5,061.00 $19,230.00 -- -- -- --
Accounts Receivable Net Current -- -- -- -- -- -- -- -- $176,844.00 -- -- -- $228,890.00 -- -- -- $682.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory $8,436,003.00 $7,731,380.00 $6,536,564.00 $1,051,388.00 $681,709.00 $764,515.00 $761,875.00 $797,553.00 $681,709.00 $823,943.00 $870,562.00 $891,839.00 $805,845.00 $769,247.00 $652,576.00 $718,467.00 $520,154.00 $440,369.00 $444,402.00 $472,305.00 $479,233.00 $515,371.00 $339,512.00 -- $137,905.00 -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $11,414,327.00 $9,908,675.00 $10,316,264.00 $4,363,850.00 $1,109,256.00 $1,325,572.00 $1,237,061.00 $1,100,572.00 $1,109,256.00 $1,374,521.00 $1,695,898.00 $1,980,604.00 $1,800,832.00 $1,981,532.00 $823,375.00 $1,080,795.00 $906,496.00 $825,339.00 $739,413.00 $735,724.00 $737,627.00 $620,034.00 $569,041.00 $142,532.00 $11,303.00 $30,576.00 $6,588.00 $13,525.00 $37,230.00 $888.00 -- -- --
Property Plant and Equipement $427,434.00 $456,525.00 $486,070.00 $13,196.00 $5,266.00 $1,799.00 $2,745.00 $3,653.00 $5,266.00 $20,469.00 $35,976.00 $51,483.00 $66,990.00 $82,497.00 $98,004.00 $113,511.00 $129,018.00 $144,525.00 $160,032.00 $175,539.00 $191,046.00 $206,553.00 $222,060.00 -- $77.00 $540.00 $1,003.00 $1,465.00 $1,927.00 $2,390.00 -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $423.00 $2,960.00 $5,498.00 $8,035.00 $10,573.00 $13,110.00 -- -- --
Goodwill $4,200,000.00 $4,200,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets $5,955,332.00 $6,195,361.00 $4,219,633.00 $4,750.00 $6,841.00 -- -- -- $6,841.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $17,797,093.00 $16,560,561.00 $15,021,967.00 $4,381,796.00 $1,121,363.00 $1,327,371.00 $1,239,806.00 $1,104,225.00 $1,121,363.00 $1,401,831.00 $1,738,715.00 $2,038,928.00 $1,874,663.00 $2,070,870.00 $928,220.00 $1,201,147.00 $1,042,355.00 $976,705.00 $906,286.00 $918,104.00 $935,514.00 $826,587.00 $791,101.00 $1,290,219.00 $595,990.00 $429,638.00 $13,089.00 $23,025.00 $49,730.00 $27,500.00 -- -- --
Accounts Payable -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $20,000.00 $20,000.00 -- -- -- -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $6,671,029.00 $5,207,442.00 $2,987,992.00 $1,207,952.00 $6,133,800.00 $4,664,392.00 $5,380,731.00 $6,788,811.00 $6,133,800.00 $5,810,308.00 $5,318,569.00 $4,609,384.00 $4,821,679.00 $3,725,770.00 $3,143,526.00 $2,496,136.00 $1,912,667.00 $1,538,861.00 $1,214,561.00 $3,521,263.00 $3,174,651.00 $2,650,118.00 $2,323,881.00 $1,370,078.00 $638,512.00 $446,553.00 $20,000.00 $135,940.00 $99,370.00 $72,810.00 -- -- $610.00
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-34,339,865.00 $-34,112,810.00 $-33,347,388.00 $-31,199,986.00 $-20,870,713.00 $25,760,803.00 $-24,334,023.00 $-21,798,328.00 $-20,870,713.00 $-19,491,294.00 $-18,173,209.00 $-17,061,811.00 $-14,889,631.00 $-13,181,515.00 $-9,012,321.00 $-8,046,182.00 $-7,287,559.00 $-6,773,404.00 $-6,396,189.00 $-5,913,212.00 $-5,285,855.00 $-4,870,249.00 $-4,404,499.00 $-169,709.00 $-132,372.00 $-106,765.00 $-96,761.00 $-180,775.00 $-117,500.00 $-75,310.00 -- -- $-6,610.00
Total Stockholders' Equity $11,126,064.00 $11,353,119.00 $12,033,975.00 $3,173,844.00 $-5,012,437.00 $-3,337,021.00 $-4,140,925.00 $-5,684,586.00 $-5,012,437.00 $-4,408,477.00 $-3,579,854.00 $-2,570,456.00 $-2,947,016.00 $-1,654,900.00 $-2,215,306.00 $-1,294,989.00 $-870,312.00 $-562,156.00 $-308,275.00 $-2,603,160.00 $-2,239,137.00 $-1,823,530.00 $-1,532,780.00 $-79,859.00 $-42,522.00 $-16,915.00 $-6,911.00 $-112,915.00 $-49,640.00 $-45,310.00 -- -- $-610.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $17,797,093.00 $16,560,561.00 $15,021,967.00 $4,381,796.00 $1,121,363.00 $1,327,371.00 $1,239,806.00 $1,104,225.00 $1,121,363.00 $1,401,831.00 $1,738,715.00 $2,038,928.00 $1,874,663.00 $2,070,870.00 $928,220.00 $1,201,147.00 $1,042,355.00 $976,705.00 $906,286.00 $918,104.00 $935,514.00 $826,587.00 $791,101.00 $1,290,219.00 $595,990.00 $429,638.00 $13,089.00 $23,025.00 $49,730.00 $27,500.00 -- -- --

Statement of Operations

Date 3/31/2023 12/31/2022 9/30/2022 6/30/2022 12/31/2021 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014
Total Revenues -- -- -- -- -- $848,357.00 $552,867.00 $349,290.00 $1,255,703.00 $899,238.00 $269,662.00 $350,268.00 $535,109.00 $164,970.00 $129,062.00 $70,015.00 $131,274.00 $86,361.00 $31,214.00 $28,316.00 $46,396.00 $10,164.00 $12,031.00 -- -- -- -- -- -- -- -- -- --
Cost of Revenues $2,791,326.00 $6,509,382.00 $3,462,454.00 $337,797.00 -- $716,943.00 $436,731.00 $268,145.00 $952,511.00 $659,006.00 $430,422.00 $234,387.00 $379,076.00 $192,104.00 $71,230.00 $28,299.00 $55,791.00 $11,357.00 $13,262.00 $11,605.00 $17,785.00 $8,818.00 $3,622.00 -- -- -- -- -- -- -- -- -- --
Gross Profit $1,610,773.00 $1,940,418.00 $978,104.00 $154,989.00 -- $15,278.00 $116,136.00 $81,145.00 $303,192.00 $240,232.00 $189,508.00 $115,881.00 $156,033.00 $44,096.00 $16,116.00 $41,716.00 $75,483.00 $50,136.00 $17,952.00 $16,711.00 $28,611.00 $6,850.00 $12,693.00 -- -- -- -- -- -- -- -- -- --
Research and Development $16,495.00 $746,871.00 $146,463.00 $113,190.00 -- $275,780.00 $233,060.00 $86,733.00 $320,472.00 $89,578.00 $132,692.00 $53,295.00 $309,061.00 $263,298.00 $182,834.00 $41,133.00 $23,618.00 $16,118.00 $15,802.00 $7,936.00 $64,376.00 $35,376.00 $7,240.00 -- $14,000.00 -- $14,000.00 $14,000.00 $46,200.00 $33,000.00 $13,000.00 $9,000.00 --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $1,830,718.00 $7,003,704.00 $2,748,350.00 $1,681,719.00 -- $971,882.00 $1,823,155.00 -- $3,075,113.00 $618,808.00 -- -- $6,156,254.00 $3,788,944.00 -- -- $1,787,178.00 -- -- $557,577.00 $2,708,371.00 $350,707.00 $2,072,486.00 $296,668.00 $1,357,184.00 $91,612.00 $19,883.00 -- -- $68,700.00 $36,300.00 -- --
Loss from Operations $-219,945.00 $-5,063,286.00 $-1,770,246.00 $-2,543,167.00 -- $-956,604.00 $-1,707,019.00 $-379,363.00 $-2,771,921.00 $-2,174,759.00 $-695,111.00 $-911,564.00 $-6,000,221.00 $-5,023,438.00 $-741,136.00 $-537,454.00 $-1,711,696.00 $-1,284,404.00 $-416,669.00 $-540,866.00 $-2,679,759.00 $-343,857.00 $-1,775,818.00 $10,771.00 $100,260.00 $-358,512.00 $-333,848.00 $63,275.00 $110,090.00 -- -- -- --
Loss Before Income Taxes $-227,055.00 $-7,143,153.00 $-6,377,731.00 $-1,602,092.00 -- $-4,890,090.00 $-3,463,310.00 $-927,615.00 $-5,981,082.00 $-1,318,085.00 $-1,111,398.00 $-2,172,180.00 $-7,602,072.00 $-4,169,194.00 $-1,724,762.00 $-758,623.00 $-2,001,704.00 $-377,215.00 $-1,110,334.00 $-627,357.00 $-2,942,838.00 $-2,527,232.00 $-2,061,482.00 $-37,337.00 $-14,872.00 $10,735.00 $20,739.00 $63,275.00 $110,090.00 $68,700.00 $-36,300.00 $15,600.00 $6,610.00
Earnings Per Share Basic $-0.01 $-0.96 $-1.34 $-1.07 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic 16,930,000 7,469,000 6,031,715 3,955,000 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Diluted $-0.01 $-0.29 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted 33,499,000 24,333,000 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized 600,000,000 600,000,000 600,000,000 600,000,000 -- 600,000,000 600,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 -- -- 100,000,000
Common Stock Shares Outstanding 16,930,517 16,930,517 8,474,033 4,741,321 -- 120,508,194 96,027,242 77,127,242 72,807,979 66,397,929 61,558,058 60,678,058 43,062,058 41,412,058 30,312,058 30,312,058 29,912,058 29,800,058 29,553,392 24,237,667 23,771,000 23,771,000 23,421,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 9,000,000 -- -- 6,000,000
Common Stock Value $16,930.00 $16,930.00 $8,474.00 $4,741.00 $72,808.00 $120,508.00 $96,027.00 $77,127.00 $72,808.00 $66,398.00 $61,558.00 $60,678.00 $43,062.00 $41,412.00 $30,312.00 $30,312.00 $29,912.00 $29,800.00 $29,553.00 $24,238.00 $23,771.00 $23,771.00 $23,421.00 $15,000.00 $15,000.00 $15,000.00 $15,000.00 $15,000.00 $15,000.00 $9,000.00 -- -- $6,000.00
Common Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 -- $0.00 $0.00 $0.10 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- -- $0.00
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 10,000,000 10,000,000 10,000,000 10,000,000 -- 10,000,000 10,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 -- -- 1,000,000
Preferred Stock Shares Outstanding 175,000 175,000 -- -- -- -- 319,659 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- $320.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 -- $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- -- $0.00
Share Price -- -- -- -- -- $0.06 $0.10 $0.06 $0.10 $0.08 $0.10 $0.12 $0.29 $0.29 $0.95 $0.29 $1.00 $1.00 $0.01 $0.01 $0.01 $0.01 $0.01 -- $0.01 -- -- -- -- -- -- -- --
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